Principal Fds Real Estate Securi: (MF: PREPX)

NAV

$21.24

NAV Day Change

0.07 (0.33%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.71
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.60
	
		Objective*
		Equity - Sector Real Est
	
		Peer*
		RE MB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   31.69
	
		Net Assets (Mil $) 04/30/2013
		121.23
	
		%Turnover 04/30/2013
		39.10
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.83
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.09
	
                Allocation
            
		Large Growth
		12.24
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		5.53
	
		Foreign Stock
		6.74
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		21.48
	
		High Yield Bond
		19.66
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		98.87
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		1.13
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		90.82
	
		Non-Durable
		4.77
	
		Other
		3.75
	
		Services
		0.66
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 10/31/2012)
		% of Portfolio
		Value (Mil$)
	
		SIMON PROPERTY GROUP INC
		14.22
		208.90
	
		EQUITY RESIDENTIAL
		5.87
		86.17
	
		BOSTON PROPERTIES INC
		5.80
		85.16
	
		PROLOGIS
		4.45
		65.29
	
		AVALONBAY COMMUNITIES
		4.36
		64.04
	
		SL GREEN REALTY CORP
		4.00
		58.80
	
		PUBLIC STORAGE
		3.70
		54.33
	
		CAMDEN PROPERTY TRUST
		3.44
		50.47
	
		HOST HOTELS & RESORTS INC
		3.43
		50.41
	
            Contact Information
        
		Family
		Principal Fin
	
		Addrerss
		711 High St
Des Moines, IA 50392
	
		Phone
		800 986-3343

As of 04/30/2013	% of Portfolio
Finance	90.82
Non-Durable	4.77
Other	3.75
Services	0.66

Top Equity Holdings (As of 10/31/2012)	% of Portfolio	Value (Mil$)
SIMON PROPERTY GROUP INC	14.22	208.90
EQUITY RESIDENTIAL	5.87	86.17
BOSTON PROPERTIES INC	5.80	85.16
PROLOGIS	4.45	65.29
AVALONBAY COMMUNITIES	4.36	64.04
SL GREEN REALTY CORP	4.00	58.80
PUBLIC STORAGE	3.70	54.33
CAMDEN PROPERTY TRUST	3.44	50.47
HOST HOTELS & RESORTS INC	3.43	50.41

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
The fund was incepted in December 2000 and is managed by Principal Management Corporation. The fund seeks to generate a total return. The fund normally invests at least 80% of its assets in equity securities of companies principally engaged in the real estate industry like building supply manufacturers, mortgage lenders and mortgage servicing companies. The fund may invest up to 25% of its assets in securities of foreign real estate companies. Dividends and capital gains, if any, are distributed annually.

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		39
	
		Avg. P/E
		30.84
	
		Avg. P/Book
		4.25
	
		Avg. EPS Growth
		29.11
	
		Avg. Market Value (Mil $)
		12,124
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.96
		1.31
		1.29
	
		Alpha
		3.59
		2.99
		4.01
	
		R Squared
		0.69
		0.70
		0.60
	
		Std. Dev.
		17.28
		29.53
		24.71
	
		Sharpe
		1.00
		0.42
		2.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		12/06/2000
	
		Shareholders
		66
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$0
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Principal Fds Real Estate Securi: (MF: PREPX)

NAV

$21.24

NAV Day Change

0.07 (0.33%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.71
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.60
Objective*	Equity - Sector Real Est
Peer*	RE MB

%Unrealized Gain YTD	31.69
Net Assets (Mil $) 04/30/2013	121.23
%Turnover 04/30/2013	39.10

%Max 12b-1 Fee	0.00
%Max Management Fee	0.83
Redemption Fee	NA
Expense Ratio	1.09

Large Growth	12.24
Large Value	0.00
Small Growth	0.00
Small Value	5.53
Foreign Stock	6.74
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	21.48
High Yield Bond	19.66

As of 01/31/2013	%of Net Assets
Stock	98.87
Cash	0.00
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	1.13

Family	Principal Fin
Addrerss	711 High St Des Moines, IA 50392
Phone	800 986-3343

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	39
Avg. P/E	30.84
Avg. P/Book	4.25
Avg. EPS Growth	29.11
Avg. Market Value (Mil $)	12,124

	3 Year	5 Year	10 Year
Beta	0.96	1.31	1.29
Alpha	3.59	2.99	4.01
R Squared	0.69	0.70	0.60
Std. Dev.	17.28	29.53	24.71
Sharpe	1.00	0.42	2.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	12/06/2000
Shareholders	66
Dividends Paid	Q
Minimum Initial Investment	$0
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y